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Meiji Yasuda US Equity Fund - Great Eagle

12312004:JP
17,490.00
JPY
389.00
2.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15,836.00 - 19,332.00
1 Yr Return
10.80%
YTD Return
-6.52%
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Previous Close
17,879.00
52Wk Range
15,836.00 - 19,332.00
1 Yr Return
12.00%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
17,490
Total Assets (m JPY) (on 04/20/2018)
571.000
Inception Date
04/25/2000
Last Dividend (on 04/20/2017)
230
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
24.17 k 514.42 m 101.44